MADS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38127268
Guldbækvej 121, Guldbæk 9530 Støvring

Company information

Official name
MADS HOUGAARD HOLDING ApS
Personnel
1 person
Established
2016
Domicile
Guldbæk
Company form
Private limited company
Industry

About MADS HOUGAARD HOLDING ApS

MADS HOUGAARD HOLDING ApS (CVR number: 38127268) is a company from REBILD. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -364 kDKK, while net earnings were 9711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 46.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 047.30
Gross profit-7.984 042.30-6.71-18.75-27.34
EBIT-7.984 042.30-6.71-18.75- 364.00
Net earnings1 657.574 038.757 185.1161 452.229 711.68
Shareholders equity total3 484.707 466.9514 594.8675 988.1884 051.64
Balance sheet total (assets)3 492.047 474.1414 605.3378 447.4285 518.94
Net debt- 442.58- 977.15-2 636.52-59 800.58-66 590.64
Profitability
EBIT-%99.9 %
ROA60.8 %73.8 %65.8 %133.6 %13.4 %
ROE61.8 %73.8 %65.1 %135.7 %12.1 %
ROI60.9 %73.9 %65.8 %137.2 %13.8 %
Economic value added (EVA)- 106.603 867.13- 381.99- 748.79-4 102.38
Solvency
Equity ratio99.8 %99.9 %99.9 %96.9 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-24.0 %
Liquidity
Quick ratio61.8192.9311.124.646.5
Current ratio61.8192.9311.124.646.5
Cash and cash equivalents443.90978.472 641.1159 805.1866 622.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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